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Robert N. Shapiro’s Nasdaq NDAQ Stock Holding History

Robert N. Shapiro’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$135K Sell
8,433
-7,500
-47% -$110K 0.03% 309
2014
Q3 		$224K Sell
15,933
-1,047
-6% -$14.7K 0.04% 260
2014
Q2 		$219K Buy
16,980
+5,880
+53% +$71.9K 0.04% 259
2014
Q1 		$137K Hold
11,100
– – 0.03% 322
2013
Q4 		$147K Buy
+11,100
New +$136K 0.03% 311

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Robert N. Shapiro's NDAQ Position: Q4 2014 in Review

Robert N. Shapiro reduced its Nasdaq (NDAQ) stake by 47% in Q4 2014, selling an estimated $110K and leaving 8,433 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #309.

Robert N. Shapiro first reported a position in NDAQ in Q4 2013 and has held it in 5 quarters since. The position peaked at $224K in Q3 2014. 361 funds tracked by Wall St. Rank hold NDAQ as of Q4 2014.

  • Robert N. Shapiro held 8,433 shares of Nasdaq worth $135K as of Q4 2014.
  • Robert N. Shapiro sold 7,500 Nasdaq shares in Q4 2014, an estimated $110K.
  • Nasdaq made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #309 holding.
  • Robert N. Shapiro first reported a position in Nasdaq in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Nasdaq position peaked at $224K in Q3 2014.
  • 361 funds tracked by Wall St. Rank held Nasdaq as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.